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Invesco Perpetual UK Strategic Income (No Trl) Inc

Ranked 14 out of 106 in - UK Equity Income over 12 months
All calculations are in GBP

Managed by

Mark Barnett

Mark Barnett graduated from the University of Reading with a BA in French & politics. He began his investment career in 1992 with Mercury Asset Management, and joined Invesco Perpetual in 1996 where he is currently a fund manager. Mark has been managing funds for over 18 years.

Objective

The fund aims to produce an above average income with capital growth primarily through a portfolio of investments in UK companies. In pursuing this objective, the fund managers may include other investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Performance

UK Equity Income over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 4.6% 3.4% 2.0% -0.9%
2013 34.5% 17.1% 2.6% 5.1% 6.6%
2012 14.7% 5.3% 0.2% 6.0% 2.7%
2011 3.7% 1.7% 4.6% -5.8% 3.5%
2010 15.2% 4.6% -3.8% 8.4% 5.6%
2009 14.8% -10.4% 8.5% 13.5% 4.0%
2008 -19.6% -10.8% -0.8% -6.9% -2.4%
2007 5.5% 1.6% 3.9% -1.6% 1.5%
2006 16.1% 6.0% -1.6% 5.6% 5.4%
2005 21.7% 3.3% 5.7% 5.8% 5.4%
2004 19.7% 2.4% 3.6% 3.1% 9.4%
2003 21.6% -7.8% 17.6% 3.7% 8.1%
2002 -19.7% 4.5% -8.8% -17.6% 2.1%
2001 -3.9% -2.7% 4.7% -15.9% 12.1%
2000 11.8% 1.0% 3.4% -0.9% 7.9%
1999 14.8% 8.9% 1.6% -5.4% 9.8%
1998 9.8% 18.1% -0.4% -16.8% 12.1%
1997 23.6% 5.2% 2.6% 13.5% 0.8%
1996 20.1% 5.2% 2.7% 4.5% 6.5%
1995 2.3% -0.6% 2.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2014

Top 10 Holdings

Stock Size
British American Tobacco PLC ORD 4.42
BT Group PLC ORD 4.27
ROCHE HOLDING G PAR 3.73
Babcock International Group PLC ORD 3.51
Imperial Tobacco Group PLC ORD 3.48
GlaxoSmithKline PLC ORD 3.26
Reynolds American Inc ORD 3.21
BAE Systems PLC ORD 3.21
AstraZeneca PLC ORD 3.05
BP PLC ORD 2.80
30/06/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/10/1971
  • Share Class size835Mn
  • Base currencyGBP
  • ISIN GB0033054452

Purchase Info

  • Min. initial investment500
  • Min. additional investment0

Charges

  • Initial investment5

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...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).